Explained: How much US exposure is enough and when to rebalance

Explained: How much US exposure is enough and when to rebalance


Indian investors rethink US equity exposure as valuations rise and rupee gains mature, experts advise rebalancing, diversification and goal based global allocations.

By Anshul  April 20, 2026, 12:23:26 PM IST (Updated)
Indian investors are reassessing their US equity exposure after a sharp run-up in allocations, from about 15% earlier to 22–25% in many portfolios, driven by strong gains in the S&P 500 and NASDAQ 100, alongside a weaker rupee beyond ₹94.50 per dollar in April, according to industry experts.

Continue Reading with
CNBC-TV18 Access Membership

Priority Access and Networking: CNBC-TV18’s flagship events

Interaction with CNBC-TV18’s journalists

Webinars & LIVE Q&As with India Inc. Leaders

Exclusive CNBC-TV18 studio & newsroom tours

Premium business insights, expert opinions & analysis

Curated lifestyle privileges & offers



Source link

Leave a Reply

Your email address will not be published. Required fields are marked *